Hexagon Capital Partners LLC Ishares Trust Ishares 1 5 Year Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 7,100 shares of IGSB stock, worth $367,993. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,922 10.38%

Holding current value

$367,993

Previous $405,000 7.9%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.02 - $52.74 $41,938 - $43,352	-822 Reduced 10.38%	7,100 $373,000
Q2 2024 Jul 12, 2024	SELL	$50.64 - $51.3 $10,229 - $10,362	-202 Reduced 2.49%	7,922 $405,000
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $21,602 - $21,827	-424 Reduced 4.96%	8,124 $416,000
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $172,455 - $179,018	-3,491 Reduced 29.0%	8,548 $438,000
Q3 2023 Oct 23, 2023	SELL	$49.74 - $50.37 $18,105 - $18,334	-364 Reduced 2.93%	12,039 $599,000
Q2 2023 Jul 24, 2023	SELL	$50.02 - $50.76 $250 - $253	-5 Reduced 0.04%	12,403 $622,000
Q1 2023 Apr 24, 2023	BUY	$49.56 - $50.75 $67,996 - $69,629	1,372 Added 12.43%	12,408 $627,000
Q4 2022 Jan 13, 2023	SELL	$48.63 - $50.19 $9,288 - $9,586	-191 Reduced 1.7%	11,036 $0
Q3 2022 Oct 17, 2022	BUY	$49.08 - $51.27 $551,021 - $575,608	11,227 New	11,227 $553,000

Others Institutions Holding IGSB

# of Institutions

973

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Hexagon Capital Partners LLC Ishares Trust Ishares 1 5 Year Transaction History